1,617 hedge funds and large institutions have $45.2B invested in ASML in 2025 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 799 increasing their positions, 418 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less funds holding in top 10

Funds holding in top 10: 4239 (-3)

8% less capital invested

Capital invested by funds: $48.8B → $45.2B (-$3.67B)

33% less call options, than puts

Call options by funds: $3.18B | Put options by funds: $4.77B

Holders
1,617
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.18B
Puts
$4.77B
Net Calls
Net Calls Change

Top Buyers

1 +$605M
2 +$396M
3 +$267M
4
Amundi
Amundi
France
+$223M
5
HL
Harding Loevner
New Jersey
+$200M

Top Sellers

1 -$894M
2 -$699M
3 -$615M
4
JP Morgan Chase
JP Morgan Chase
New York
-$265M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$244M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$272K
1252
$270K
1253
$269K
1254
$269K
1255
$268K
1256
$267K
1257
$266K
1258
$266K
1259
$266K
1260
$265K
1261
$265K
1262
$265K
1263
$265K
1264
$264K
1265
$263K
1266
$262K
1267
$262K
1268
$256K
1269
$254K
1270
$254K
1271
$253K
1272
$252K
1273
$251K
1274
$251K
1275
$250K